| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 470,861,543.41 | 300,456,974.58 | 157,410,467.07 | 624,322,801.70 | 508,884,392.00 | 357,576,019.88 | 155,781,069.83 | 582,743,738.93 | 428,595,915.80 | 271,769,693.55 | 107,475,087.54 |
| 收到的税费返还(元) | 5,190,341.22 | 3,378,529.26 | 1,742,241.56 | 5,480,201.70 | 5,462,686.51 | 4,921,348.07 | - | 8,518,023.46 | 9,087,045.99 | 6,498,219.05 | 3,185,431.92 |
| 收到其他与经营活动有关的现金(元) | 35,438,873.82 | 24,954,757.66 | 18,068,648.64 | 30,150,269.67 | 26,275,314.47 | 17,186,251.32 | 10,310,751.27 | 24,008,439.91 | 28,188,688.18 | 20,869,093.85 | 10,506,674.38 |
| 经营活动现金流入小计(元) | 511,490,758.45 | 328,790,261.50 | 177,221,357.27 | 659,953,273.07 | 540,622,392.98 | 379,683,619.27 | 166,091,821.10 | 615,270,202.30 | 465,871,649.97 | 299,137,006.45 | 121,167,193.84 |
| 购买商品、接受劳务支付的现金(元) | 239,982,360.39 | 162,108,411.92 | 96,542,861.94 | 345,488,872.65 | 304,709,351.58 | 190,897,540.66 | 97,117,550.04 | 355,040,193.07 | 285,177,793.48 | 177,796,325.43 | 95,108,772.01 |
| 支付给职工以及为职工支付的现金(元) | 159,112,792.48 | 106,337,005.55 | 57,275,614.83 | 212,435,413.50 | 148,391,816.79 | 99,051,070.88 | 53,219,350.89 | 184,262,619.95 | 135,443,459.56 | 88,685,321.64 | 48,836,814.86 |
| 支付的各项税费(元) | 34,067,348.99 | 27,885,186.13 | 12,859,013.78 | 46,466,364.76 | 37,678,023.78 | 32,351,597.85 | 23,172,712.67 | 40,918,154.67 | 30,771,454.75 | 23,170,728.86 | 22,174,835.02 |
| 支付其他与经营活动有关的现金(元) | 105,074,516.20 | 58,972,418.71 | 34,104,018.93 | 114,365,445.40 | 105,168,230.84 | 74,537,365.51 | 35,989,269.49 | 98,729,544.08 | 80,770,470.01 | 39,670,980.43 | 22,621,807.03 |
| 经营活动现金流出小计(元) | 538,237,018.06 | 355,303,022.31 | 200,781,509.48 | 718,756,096.31 | 595,947,422.99 | 396,837,574.90 | 209,498,883.09 | 678,950,511.77 | 532,163,177.80 | 329,323,356.36 | 188,742,228.92 |
| 经营活动产生的现金流量净额(元) | -26,746,259.61 | -26,512,760.81 | -23,560,152.21 | -58,802,823.24 | -55,325,030.01 | -17,153,955.63 | -43,407,061.99 | -63,680,309.47 | - | -30,186,349.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 187,173,311.33 | 150,004,105.00 | 64,992,502.04 | 261,100,525.45 | 203,500,000.00 | 118,500,000.00 | 61,500,000.00 | 354,419,076.31 | 293,900,000.00 | 161,200,000.00 | 91,000,000.00 |
| 取得投资收益收到的现金(元) | 1,385,595.17 | 1,079,091.22 | 425,066.40 | 1,838,357.79 | 1,280,150.50 | 811,048.99 | 197,386.85 | 1,808,112.14 | 3,902,674.88 | 774,378.31 | 368,832.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 419,186.70 | 138,547.57 | 100,747.57 | 8,959,360.09 | 892,230.00 | 564,230.00 | 325,230.00 | 13,199,872.79 | 1,002,928.00 | 250,000.00 | 250,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,250.45 | - | - | - | - | 3,988,014.95 | 3,654,681.63 | 113,085.00 | 1,113,085.00 |
| 投资活动现金流入小计(元) | 188,978,093.20 | 151,221,743.79 | 65,519,566.46 | 271,898,243.33 | 205,672,380.50 | 119,875,278.99 | 62,022,616.85 | 373,415,076.19 | 302,460,284.51 | 162,337,463.31 | 92,731,917.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,818,678.85 | 12,931,866.80 | 4,544,438.92 | 59,278,102.83 | 8,500,766.75 | 5,137,798.91 | 2,451,786.01 | 54,269,273.38 | 9,169,633.48 | 5,104,512.00 | 3,301,099.14 |
| 投资支付的现金(元) | 175,860,000.00 | 140,400,000.00 | 71,400,000.00 | 254,924,097.29 | 207,920,000.00 | 192,500,000.00 | 96,599,240.00 | 371,800,000.00 | 303,800,000.00 | 234,800,000.00 | 69,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 286.00 | - | - | 280,000.00 | 1,300,485.00 | 1,300,000.00 | 1,300,000.00 |
| 投资活动现金流出小计(元) | 191,678,678.85 | 153,331,866.80 | 75,944,438.92 | 314,202,200.12 | 216,421,052.75 | 197,637,798.91 | 99,051,026.01 | 426,349,273.38 | 314,270,118.48 | 241,204,512.00 | 74,201,099.14 |
| 投资活动产生的现金流量净额(元) | -2,700,585.65 | -2,110,123.01 | -10,424,872.46 | -42,303,956.79 | -10,748,672.25 | -77,762,519.92 | -37,028,409.16 | -52,934,197.19 | -11,809,833.97 | -78,867,048.69 | 18,530,818.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 100,400,000.00 | 74,400,000.00 | 3,000,000.00 | 73,930,000.00 | 49,000,000.00 | 36,000,000.00 | 16,000,000.00 | 146,500,000.00 | 66,500,000.00 | 41,500,000.00 | 6,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,621,296.50 | 338,120.00 | 314,420.00 | 99,733,608.04 | 1,739.23 | 221,793.04 | 306,588.04 | 73,910,502.91 | 298,958.21 | 183,590.16 | 182,436.58 |
| 筹资活动现金流入小计(元) | 120,021,296.50 | 74,738,120.00 | 3,314,420.00 | 173,663,608.04 | 49,001,739.23 | 36,221,793.04 | 16,306,588.04 | 220,410,502.91 | 66,798,958.21 | 41,683,590.16 | 6,682,436.58 |
| 偿还债务支付的现金(元) | 51,930,000.00 | 38,930,000.00 | - | 125,500,000.00 | 67,500,000.00 | 42,500,000.00 | 6,500,000.00 | 93,000,000.00 | 33,463,255.12 | 9,500,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,033,850.80 | 19,876,920.14 | 330,128.74 | 5,327,736.59 | 4,302,669.14 | 2,967,576.42 | 1,416,421.52 | 28,949,909.57 | 29,025,893.20 | 6,751,249.92 | 1,349,366.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 200,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,198,964.78 | 322,324.00 | 310,388.48 | 11,261,856.93 | 52,662.01 | 32,891.18 | 84,795.00 | 8,230,411.90 | 7,035,423.45 | 7,035,423.45 | - |
| 筹资活动现金流出小计(元) | 87,162,815.58 | 59,129,244.14 | 640,517.22 | 142,089,593.52 | 71,855,331.15 | 45,500,467.60 | 8,001,216.52 | 130,180,321.47 | 69,524,571.77 | 23,286,673.37 | 10,849,366.07 |
| 筹资活动产生的现金流量净额(元) | 32,858,480.92 | 15,608,875.86 | 2,673,902.78 | 31,574,014.52 | -22,853,591.92 | -9,278,674.56 | 8,305,371.52 | 90,230,181.44 | -2,725,613.56 | 18,396,916.79 | -4,166,929.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 150,496.09 | 754,763.23 | 282,129.71 | 1,146,387.36 | 1,055,701.74 | 667,547.38 | -387,919.48 | 4,310,896.43 | 5,013,586.50 | 2,891,238.17 | -277,157.06 |
| 五、现金及现金等价物净增加额(元) | 3,562,131.75 | -12,259,244.73 | -31,028,992.18 | -68,386,378.15 | -87,871,592.44 | -103,527,602.73 | -72,518,019.11 | -22,073,428.79 | -75,813,388.86 | -87,765,243.64 | -53,488,303.19 |
| 加：期初现金及现金等价物余额(元) | 118,623,233.51 | 118,623,233.51 | 118,623,233.51 | 187,009,611.66 | 187,009,611.66 | 187,009,611.66 | 186,439,361.00 | 209,083,040.45 | 209,083,040.45 | 209,083,040.45 | 209,083,040.45 |
| 期末现金及现金等价物余额(元) | 122,185,365.26 | 106,363,988.78 | 87,594,241.33 | 118,623,233.51 | 99,138,019.22 | 83,482,008.93 | 113,921,341.89 | 187,009,611.66 | 133,269,651.59 | 121,317,796.81 | 155,594,737.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,759,673.67 | - | 36,627,886.80 | - | 14,574,603.86 | - | -19,446,438.69 | - | -726,122.56 | - |
| 资产减值准备(元) | - | 925,710.96 | - | 8,809,396.77 | - | -193,708.00 | - | 30,847,379.76 | - | -1,410,023.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,424,632.51 | - | 42,030,326.22 | - | 25,010,448.95 | - | 49,588,849.19 | - | 24,658,847.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,424,632.51 | - | 42,030,326.22 | - | 25,010,448.95 | - | 49,588,849.19 | - | 24,658,847.02 | - |
| 无形资产摊销(元) | - | 567,664.24 | - | 1,140,563.66 | - | 571,061.10 | - | 1,022,166.66 | - | 478,819.18 | - |
| 长期待摊费用摊销(元) | - | 130,928.46 | - | 486,196.86 | - | -968,450.73 | - | 638,237.84 | - | 356,951.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,084,123.92 | - | -2,081,908.75 | - | -846,277.02 | - | -5,013,356.75 | - | -598,402.82 | - |
| 固定资产报废损失(元) | - | -10,534.64 | - | 162,376.31 | - | 2,660.68 | - | 359,391.16 | - | 268,097.31 | - |
| 公允价值变动损失(元) | - | -128,047.80 | - | -301,770.25 | - | -303,290.89 | - | 80,143.87 | - | -75,973.32 | - |
| 财务费用(元) | - | 1,068,299.52 | - | 4,997,633.54 | - | 2,371,470.59 | - | 2,598,242.79 | - | 204,725.02 | - |
| 投资损失(元) | - | -861,193.07 | - | -1,838,357.79 | - | -1,119,960.82 | - | -1,808,112.14 | - | -774,378.31 | - |
| 递延所得税(元) | - | -774,058.98 | - | -3,528,878.86 | - | 629,513.60 | - | -4,559,015.61 | - | -228,020.17 | - |
| 其中：递延所得税资产减少(元) | - | -762,757.12 | - | -3,737,072.61 | - | 656,890.30 | - | -5,390,806.99 | - | -249,477.45 | - |
| 递延所得税负债增加(元) | - | -11,301.86 | - | 208,193.75 | - | -27,376.70 | - | 831,791.38 | - | 21,457.28 | - |
| 存货的减少(元) | - | 12,416,699.89 | - | -38,922,392.28 | - | -22,247,409.02 | - | -57,986,895.84 | - | -39,441,027.22 | - |
| 经营性应收项目的减少(元) | - | -167,853,902.29 | - | -97,472,031.34 | - | -20,671,335.67 | - | -84,119,762.78 | - | 88,855,959.28 | - |
| 经营性应付项目的增加(元) | - | 91,898,739.22 | - | -6,212,938.16 | - | -16,377,960.19 | - | 17,645,306.45 | - | -109,040,743.73 | - |
| 其他(元) | - | - | - | -4,858,187.49 | - | 1,737,365.00 | - | 5,118,928.74 | - | 6,607,629.58 | - |
| 现金的期末余额(元) | - | 106,363,988.78 | - | 118,623,233.51 | - | 83,482,008.93 | - | 187,009,611.66 | - | 121,317,796.81 | - |
| 减：现金的期初余额(元) | - | 118,623,233.51 | - | 187,009,611.66 | - | 187,009,611.66 | - | 209,083,040.45 | - | 209,083,040.45 | - |
| 现金及现金等价物的净增加额(元) | - | -12,259,244.73 | - | -68,386,378.15 | - | -103,527,602.73 | - | -22,073,428.79 | - | -87,765,243.64 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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